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Mastercard

2,695 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 935 increasing their positions, 1,110 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.11%76.33% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,110

Holders
2,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$519K
2002
$517K
2003
$515K
2004
$513K
2005
$511K
2006
$509K
2007
$508K
2008
$506K
2009
$505K
2010
$505K
2011
$505K
2012
$503K
2013
$503K
2014
$502K
2015
$502K
2016
$500K
2017
$499K
2018
$499K
2019
$496K
2020
$496K
2021
$496K
2022
$494K
2023
$493K
2024
$492K
2025
$491K